tasks: Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
tasks: Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Branch Responsible for petty cash, cash up, and banking for the Branch Responsible for filing and archiving
Branch Responsible for petty cash, cash up, and banking for the Branch Responsible for filing and archiving
principles and practices, the financial markets, banking and the analysis and reporting of financial data
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits